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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Vembakkam,Village Panchayat & Equivalent:-Mathur |
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| Opening Balance | 19,51,74,803.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,144.00 | 0.00 |
| May, 2023 | 99,19,768.00 | 0.00 | 0.00 | 5,65,777.00 | 0.00 |
| June, 2023 | 21,547.00 | 0.00 | 63,752.00 | 24,96,735.00 | 0.00 |
| July, 2023 | 25,25,939.00 | 0.00 | 0.00 | 12,22,874.00 | 0.00 |
| August, 2023 | 13,15,790.00 | 0.00 | 0.00 | 24,38,234.00 | 0.00 |
| September, 2023 | 13,56,169.00 | 0.00 | 0.00 | 13,19,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,218.00 | 0.00 | 0.00 | 4,933.00 | 0.00 |
| December, 2023 | 6,16,651.00 | 0.00 | 0.00 | 83,61,091.00 | 0.00 |
| Januaury, 2024 | 2,78,348.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| February, 2024 | 3,25,914.00 | 0.00 | 0.00 | 4,61,248.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,27,81,722.00 | 0.00 |
| Total | 1,65,78,344.00 | 0.00 | 63,752.00 | 11,98,35,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |